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Colony Family Offices’s Intel INTC Stock Holding History

Colony Family Offices’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,403
Closed -$732K – 70
2023
Q1 		$732K Buy
22,403
+3
+0% +$85 0.28% 42
2022
Q4 		$592K Hold
22,400
– – 0.25% 44
2022
Q3 		$577K Hold
22,400
– – 0.25% 44
2022
Q2 		$838K Buy
+22,400
New +$969K 0.38% 32

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Family Offices's INTC Position: Q2 2023 in Review

Colony Family Offices sold out of Intel (INTC) in Q2 2023, closing a stake of 22,403 shares — an estimated $732K sold.

Colony Family Offices first reported a position in INTC in Q2 2022 and held it in 4 quarters. The position peaked at $838K in Q2 2022. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • Colony Family Offices reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 22,403 Intel shares in Q2 2023, an estimated $732K.
  • Colony Family Offices first reported a position in Intel in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's Intel position peaked at $838K in Q2 2022.
  • 2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.